Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
BY WEIGHT
79
# OF OVERLAPPING HOLDINGS
AVUQ
553
HOLDINGS
15%
ALSO IN QQQ
QQQ
101
HOLDINGS
78%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AVUQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 9.2% | 9.2% |
|
MICROSOFT CORP | 11.1% | 8.9% | 8.9% |
|
APPLE INC | 9.6% | 7.2% | 7.2% |
|
AMAZON.COM INC | 7.2% | 5.7% | 5.7% |
|
META PLATFORMS INC | 4.6% | 3.8% | 3.8% |
AVUQ Overweight Relative to QQQ
|
ALPHABET INC. CLASS C | 2.4% |
|
APPLE INC | 2.4% |
|
MICROSOFT CORP | 2.3% |
|
ELI LILLY & CO | 2.1% |
|
VISA INC. CLASS A | 1.7% |
|
AMAZON.COM INC | 1.5% |
|
WAL-MART STORES INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
NVIDIA CORP | 1.3% |
|
ORACLE CORP | 0.9% |
AVUQ Underweight Relative to QQQ
|
NETFLIX INC | -2.1% |
|
TESLA MOTORS INC | -1.8% |
|
CISCO SYSTEMS INC | -1.6% |
|
T-MOBILE US, INC. | -1.6% |
|
BROADCOM INC. | -1.3% |
 |
LINDE PLC | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
QUALCOMM INC | -1.0% |